Rock Engineering Limited is a private limited company located at 13-15 High Street, Witney OX28 6HW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-06-16, this 2-year-old company is run by 2 directors.
Director Andrew M., appointed on 02 July 2021. Director Elliot D., appointed on 16 June 2021.
The company is officially categorised as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification code: 25990), "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122), "printing n.e.c." (Standard Industrial Classification: 18129).
The latest confirmation statement was sent on 2023-06-15 and the deadline for the following filing is 2024-06-29. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 13-15 High Street |
Town | Witney |
Post code | OX28 6HW |
Country of origin | United Kingdom |
Registration Number | 13460235 |
Date of Incorporation | Wed, 16th Jun 2021 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th November |
Company age | 3 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Elliot D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elliot D.
Notified on | 16 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 120 253 | 74 207 |
Current Assets | 211 843 | 94 135 |
Debtors | 78 890 | 18 428 |
Net Assets Liabilities | 139 979 | 179 857 |
Other Debtors | 158 | 1 404 |
Property Plant Equipment | 127 849 | 95 786 |
Total Inventories | 12 700 | |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 282 | |
Accumulated Depreciation Impairment Property Plant Equipment | 21 724 | 55 303 |
Average Number Employees During Period | 7 | 8 |
Creditors | 64 970 | 51 113 |
Fixed Assets | 127 849 | 232 407 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 750 | 21 333 |
Increase From Amortisation Charge For Year Intangible Assets | 1 282 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 724 | 33 579 |
Intangible Assets | 136 621 | |
Intangible Assets Gross Cost | 137 903 | |
Net Current Assets Liabilities | 101 392 | -1 437 |
Other Creditors | 64 970 | 51 113 |
Other Taxation Social Security Payable | 7 740 | 9 793 |
Property Plant Equipment Gross Cost | 149 573 | 151 089 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 292 | |
Total Additions Including From Business Combinations Intangible Assets | 137 903 | |
Total Additions Including From Business Combinations Property Plant Equipment | 149 573 | 1 516 |
Total Assets Less Current Liabilities | 229 241 | 230 970 |
Trade Creditors Trade Payables | 3 093 | |
Trade Debtors Trade Receivables | 78 732 | 17 024 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (10 pages) |
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